Sr Analyst, Market Risk
Houston, TX · On-site
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Sr Analyst, Market Risk
Houston, TX · On-site
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Sr Analyst, Market Risk
Houston, TX · On-site
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Sr Analyst, Market Risk
Houston, TX · On-site
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Senior / Lead Analyst, Market Risk
Houston, TX · On-site +1
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...
New
Senior / Lead Analyst, Market Risk
Houston, TX · On-site +1
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...
New
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Market Risk Manager
Spring, TX · On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Market Risk Manager
Spring, TX · On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Sr. Risk Analyst Supervisor
Houston, TX · On-site
Must-Have Skills: * 7+ years of experience in commodity market risk management, including ... risk analytics. * Proven experience managing risk processes, driving system and process ...
Sr. Risk Analyst Supervisor
Houston, TX · On-site
Must-Have Skills: * 7+ years of experience in commodity market risk management, including ... risk analytics. * Proven experience managing risk processes, driving system and process ...
Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...
Quick apply
Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...
Sr. Risk Analyst
Houston, TX · On-site
Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...
Sr. Risk Analyst
Houston, TX · On-site
Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
As a Quantitative Analytics & Model Consultant Senior within PNC's Market Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / New York City / Cleveland, OH ...
As a Quantitative Analytics & Model Consultant Senior within PNC's Market Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / New York City / Cleveland, OH ...
Partner closely with risk analysts, developers, and traders to configure and validate market risk solutions in Endur. * Evaluate and recommend enhancements to Endur's VaR, PNL, and exposure reporting ...
Partner closely with risk analysts, developers, and traders to configure and validate market risk solutions in Endur. * Evaluate and recommend enhancements to Endur's VaR, PNL, and exposure reporting ...
... market risk disciplines ... This role will drive advanced risk analytics, including ValueatRisk (VaR), stress testing, and ...
... market risk disciplines ... This role will drive advanced risk analytics, including ValueatRisk (VaR), stress testing, and ...
Manager, Risk Analytics/Modeling
Westlake, TX · On-site
$100K - $140K/yr
As a Manager, ALM & Market Risk Modeling, you will serve as an individual contributor supporting ... You will apply analytical thinking and sound decision-making to assess model performance ...
New
Manager, Risk Analytics/Modeling
Westlake, TX · On-site
$100K - $140K/yr
As a Manager, ALM & Market Risk Modeling, you will serve as an individual contributor supporting ... You will apply analytical thinking and sound decision-making to assess model performance ...
New
Market Risk is a key driver of new business initiatives, with additional responsibilities ... analyze, and mitigate potential risks and safeguard the financial market in which DTCC plays a ...
Market Risk is a key driver of new business initiatives, with additional responsibilities ... analyze, and mitigate potential risks and safeguard the financial market in which DTCC plays a ...
Market Risk Associate
Dallas, TX · On-site
Market Risk is a key driver of new business initiatives, with additional responsibilities ... analyze, and mitigate potential risks and safeguard the financial market in which DTCC plays a ...
Market Risk Associate
Dallas, TX · On-site
Market Risk is a key driver of new business initiatives, with additional responsibilities ... analyze, and mitigate potential risks and safeguard the financial market in which DTCC plays a ...
As a Manager, ALM & Market Risk Modeling, you will serve as an individual contributor supporting ... You will apply analytical thinking and sound decision-making to assess model performance ...
New
As a Manager, ALM & Market Risk Modeling, you will serve as an individual contributor supporting ... You will apply analytical thinking and sound decision-making to assess model performance ...
New
Analyst, Risk
Houston, TX · On-site
Monitor market, and operational risk exposures across natural gas, LNG, and related energy markets * Perform sensitivity, scenario, and stress analysis to evaluate potential impacts on portfolio ...
Analyst, Risk
Houston, TX · On-site
Monitor market, and operational risk exposures across natural gas, LNG, and related energy markets * Perform sensitivity, scenario, and stress analysis to evaluate potential impacts on portfolio ...
Analyst, Pricing Risk
Houston, TX · On-site
Monitor and cross-verify daily Mark-to-Market (MTM) closing numbers, regional basis differentials ... Risk Analytics, or Valuation/Product Control in energy trading. * Familiarity with ETRM pricing ...
Analyst, Pricing Risk
Houston, TX · On-site
Monitor and cross-verify daily Mark-to-Market (MTM) closing numbers, regional basis differentials ... Risk Analytics, or Valuation/Product Control in energy trading. * Familiarity with ETRM pricing ...
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Full-time
Medical, Dental, Vision, Retirement
Re-posted 15 days ago
Pilot Company rating
6.1
Based on 530 frontline employees who took The Breakroom Quiz
351st of 734 rated retailers
Job description
Company Description
Additional Information
Pilot Company is an industry-leading network of travel centers with more than 30,000 team members and over 750 retail and fueling locations in 44 states and six Canadian provinces. Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing portfolio of brands with expertise in supply chain and retail operations, logistics and transportation, technology and digital innovation, construction, maintenance, human resources, finance, sales and marketing.
Founded in 1958 by Jim A. Haslam II and currently led by CEO Adam Wright, our founding values, people-first culture and commitment to giving back remains true to us today. Whether we are serving guests, a fellow team member, or a trucking company, we are dedicated to fueling people and keeping North America moving.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or any other characteristic protected under applicable federal, state, or local law.
Military encouraged to apply.
Job DescriptionThe purpose of this job is to provide risk analysis and daily reporting support of Trading exposures, monitor exposures against PFJ set risk limits, and bring to the attention of the Market Risk Manager any breach of risk limits.
- Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk
- Monitor Trading activity and report any breaches in positions or risk limits.
- Monitor exposure against PFJ set Risk Limits and report any breaches to Head of Market Risk.
- Monitor overnight risk system processes each morning to make sure there were no issues with source system data extracts, including generated log files.
- Monitor intra-day trading activity such as new trades and potential P&L changes due to changes in market conditions outside normal trading activities.
- Analyze and understand positions being taken by Traders and design ad hoc reports to communicate major P&L movements and potential market impact on these positions.
- Identify areas for improvements and continual development of risk systems
- Articulate factors driving day-to-day P&L changes.
- Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level
- Ensure all activities are in compliance with rules, regulations, policies, and procedures
- Complete other duties as assigned
- Bachelor’s degree in Mathematics, Physics or Computer Science required
- Master’s degree in Finance or Statistics preferred
- Minimum 5 years’ Energy industry experience required
- Minimum 3 years’ experience working in a trading environment preferred
- Intermediate Microsoft Office skills required; strong Excel required
- Familiarity with ETRM systems such as RightAngle, Endur, or Allegro highly desired
- Proficiency in a programming language such as SQL, Python, and R
- Understanding of VaR models and Statistical methods in the analysis of the Market Risk process in a trading environment
- This position requires candidates to be legally authorized to work in the United States without employer sponsorship
Additional Information
Nation-wide Medical Plan/Dental/Vision
401(k) and Flexible Spending Accounts
Employee Fuel Discount
Adoption Assistance
Tuition Reimbursement
Onsite Gym and Cafeteria
Weekly Pay
All your information will be kept confidential according to EEO guidelines
What Pilot Company employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Pilot Company
Sourced by ZipRecruiter
Pilot Flying J is an American-based company situated in Knoxville, TN, USA. Founded in 1958, it falls under the travel-center industry, providing comprehensive services to professional drivers, recreational travelers, and road users. Pilot Flying J offers amenities such as refueling facilities, convenience stores, fast-food restaurants, and trucking supplies services, positioning itself as a crucial part of America's interstate highway system.
Industry
Gasoline stations, petroleum and petroleum products wholesalers and retail
Company size
10,000+ Employees
Headquarters location
Knoxville, TN, US